Property, Plant & Equipment
207,762 GBP2024-03-31
132,717 GBP2023-03-31
Fixed Assets
207,762 GBP2024-03-31
132,717 GBP2023-03-31
Total Inventories
40,299 GBP2024-03-31
36,768 GBP2023-03-31
Debtors
88,802 GBP2024-03-31
131,652 GBP2023-03-31
Cash at bank and in hand
108,379 GBP2024-03-31
69,686 GBP2023-03-31
Current Assets
246,480 GBP2024-03-31
242,095 GBP2023-03-31
Creditors
Current
294,249 GBP2024-03-31
211,281 GBP2023-03-31
Net Current Assets/Liabilities
-47,769 GBP2024-03-31
30,814 GBP2023-03-31
Total Assets Less Current Liabilities
159,993 GBP2024-03-31
163,531 GBP2023-03-31
Creditors
Non-current
20,638 GBP2024-03-31
6,992 GBP2023-03-31
Net Assets/Liabilities
139,355 GBP2024-03-31
156,539 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
138,355 GBP2024-03-31
155,539 GBP2023-03-31
Equity
139,355 GBP2024-03-31
156,539 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
708,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
708,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
142,145 GBP2024-03-31
142,145 GBP2023-03-31
Plant and equipment
268,462 GBP2024-03-31
159,554 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
410,607 GBP2024-03-31
301,699 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
29,483 GBP2024-03-31
26,769 GBP2023-03-31
Plant and equipment
173,362 GBP2024-03-31
142,213 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
202,845 GBP2024-03-31
168,982 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,714 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
31,149 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,863 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
112,662 GBP2024-03-31
115,376 GBP2023-03-31
Plant and equipment
95,100 GBP2024-03-31
17,341 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
800 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
88,802 GBP2024-03-31
130,852 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
88,802 GBP2024-03-31
131,652 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
45,152 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
12,662 GBP2024-03-31
2,797 GBP2023-03-31
Trade Creditors/Trade Payables
Current
157,079 GBP2024-03-31
128,908 GBP2023-03-31
Other Taxation & Social Security Payable
Current
30,789 GBP2024-03-31
68,324 GBP2023-03-31
Other Creditors
Current
48,567 GBP2024-03-31
11,252 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
20,638 GBP2024-03-31
6,992 GBP2023-03-31